| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2021 | Pooled Investment Fund | $117,300,000 | $117,300,000 | $117,300,000 | $0 | 6/22/2020 | 2/19/2021 | D/A | 000181403621000001 |
| 6/19/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/19/2020 | D | 000181403620000001 |